| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
4
2
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 4.44 | 0.0 | 4.44 |
| Stocks | 90.83 | 4.42 | 86.4 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 2.54 | 0.0 | 2.54 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 7.08 | 0.47 | 6.61 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Google, Inc. Class A | GOOG | 22.65 | 2.46 |
| JPMorgan Chase & Co | JPM | 25.29 | 2.34 |
| Apple Inc | AAPL | -14.23 | 2.3 |
| S&P 500 E-Mini Index Futures (Cme) | --- | --- | 2.23 |
| Citigroup Inc | C | 31.4 | 1.88 |
| Bank of America Corporation | BAC | 16.8 | 1.8 |
| Schlumberger NV | SLB | 6.6 | 1.63 |
| Capital One Financial Corp | COF | 7.47 | 1.61 |
| Wells Fargo & Co | WFC | 20.77 | 1.6 |
| SunTrust Banks Inc | STI | 14.25 | 1.56 |
